UC WAR. CALL 08/24 BMW/ DE000HD5SLF4 /
| 22/07/2024 21:41:43 | Chg.+0.0080 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +36.36% | 0.0160 Bid Size: 30,000 |
0.0420 Ask Size: 30,000 |
BAY.MOTOREN WERKE AG... | 100.00 - | 14/08/2024 | Call |
Master data
| WKN: | HD5SLF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 14/08/2024 |
| Issue date: | 22/05/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 331.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -1.05 |
| Time value: | 0.03 |
| Break-even: | 100.27 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 5.09 |
| Spread abs.: | 0.02 |
| Spread %: | 125.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 28.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0190 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0268 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 430.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
